BYD Company Limited (BYDDY)
OTCMKTS: BYDDY · Delayed Price · USD
57.22
-0.10 (-0.18%)
May 20, 2024, 11:13 AM EDT - Market open
BYD Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2002 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 109,094 | 51,471 | 50,457 | 14,445 | 12,650 | Upgrade
|
| Short-Term Investments | 9,563 | 20,627 | 5,606 | 0.02 | 34.35 | Upgrade
|
| Cash & Cash Equivalents | 118,657 | 72,098 | 56,063 | 14,445 | 12,684 | Upgrade
|
| Cash Growth | 64.58% | 28.60% | 288.11% | 13.88% | -2.82% | Upgrade
|
| Receivables | 75,065 | 75,409 | 56,935 | 57,200 | 59,854 | Upgrade
|
| Inventory | 87,677 | 79,107 | 43,355 | 31,396 | 25,572 | Upgrade
|
| Other Current Assets | 20,723 | 14,189 | 9,757 | 8,564 | 8,857 | Upgrade
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| Total Current Assets | 302,121 | 240,804 | 166,110 | 111,605 | 106,967 | Upgrade
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| Property, Plant & Equipment | 275,309 | 179,640 | 83,072 | 61,642 | 60,849 | Upgrade
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| Long-Term Investments | 16,108 | 1,424 | 5,447 | 7,171 | 5,995 | Upgrade
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| Goodwill | 4,428 | 65.91 | 65.91 | 65.91 | 65.91 | Upgrade
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| Intangible Assets | 37,777 | 24,906 | 19,710 | 16,690 | 18,398 | Upgrade
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| Other Long-Term Assets | 43,804 | 47,021 | 21,375 | 3,844 | 3,367 | Upgrade
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| Total Long-Term Assets | 377,426 | 253,057 | 129,670 | 89,412 | 88,675 | Upgrade
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| Total Assets | 679,548 | 493,861 | 295,780 | 201,017 | 195,642 | Upgrade
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| Accounts Payable | 198,483 | 143,766 | 80,492 | 51,908 | 36,168 | Upgrade
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| Deferred Revenue | 224,670 | 174,058 | 63,909 | 24,217 | 15,754 | Upgrade
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| Current Debt | 26,064 | 11,618 | 23,188 | 27,813 | 49,080 | Upgrade
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| Other Current Liabilities | 4,450 | 3,902 | 3,716 | 2,492 | 7,027 | Upgrade
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| Total Current Liabilities | 453,667 | 333,345 | 171,304 | 106,431 | 108,029 | Upgrade
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| Long-Term Debt | 20,822 | 10,211 | 12,205 | 24,469 | 22,465 | Upgrade
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| Other Long-Term Liabilities | 54,597 | 28,915 | 8,027 | 5,663 | 2,546 | Upgrade
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| Total Long-Term Liabilities | 75,419 | 39,126 | 20,232 | 30,133 | 25,011 | Upgrade
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| Total Liabilities | 529,086 | 372,471 | 191,536 | 136,563 | 133,040 | Upgrade
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| Total Debt | 46,886 | 21,829 | 35,393 | 52,282 | 71,545 | Upgrade
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| Debt Growth | 114.79% | -38.32% | -32.30% | -26.92% | 20.86% | Upgrade
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| Common Stock | 2,911 | 2,911 | 2,911 | 2,728 | 2,728 | Upgrade
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| Retained Earnings | 67,124 | 40,943 | 26,456 | 24,457 | 21,056 | Upgrade
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| Comprehensive Income | 9,719 | 8,676 | 5,393 | 4,334 | 4,323 | Upgrade
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| Shareholders' Equity | 138,810 | 111,029 | 95,070 | 56,874 | 56,762 | Upgrade
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| Total Liabilities and Equity | 679,548 | 493,861 | 295,780 | 201,017 | 195,642 | Upgrade
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| Net Cash / Debt | 71,771 | 50,269 | 20,670 | -37,837.34 | -58,860.55 | Upgrade
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| Net Cash / Debt Growth | 42.77% | 143.20% | - | - | - | Upgrade
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| Net Cash Per Share | 24.68 | 17.27 | 7.20 | -13.87 | -21.58 | Upgrade
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| Working Capital | -151,545.23 | -92,541.05 | -5,193.76 | 5,174 | -1,062.34 | Upgrade
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| Book Value Per Share | 47.76 | 38.14 | 33.09 | 20.85 | 20.81 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.